Lido Advisors, LLC Diversified Active

CIK: 0001650150 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $361,306 (100.0% shares, 0.0% debt)

Holdings (238)

— PowerShares ETF Trust S&P 500 QLTY PRT 5.9%
Value ($000) $21,225 Shares 766,812 Est. Cost $25.21 Unrealized —
XLI Select Sector SPDR TR SBI INT-INDS 5.5%
Value ($000) $19,708 Shares 295,302 Est. Cost $58.89 Unrealized —
IVW iShares TR S&P 500 GRWT 5.3%
Value ($000) $19,238 Shares 142,138 Est. Cost $134.04 Unrealized —
XLK Select Sector SPDR Trust TECHNOLOGY 5.3%
Value ($000) $19,196 Shares 347,695 Est. Cost $44.91 Unrealized —
XLF Financial Select Sector SPDR Fund 4.7%
Value ($000) $17,154 Shares 720,169 Est. Cost $23.82 Unrealized —
ADI Analog Devices Inc 4.4%
Value ($000) $15,953 Shares 208,865 Est. Cost $66.43 Unrealized 0.0%
XTL SPDR Series Trust S&P TELECOM 4.2%
Value ($000) $15,106 Shares 215,222 Est. Cost $70.19 Unrealized —
IVE iShares TR S&P 500 VAL 4.1%
Value ($000) $14,938 Shares 143,220 Est. Cost $103.88 Unrealized —
SPY SPDR S&P 500 ETF Trust 3.5%
Value ($000) $12,699 Shares 52,987 Est. Cost $222.16 Unrealized —
— Scripps Networks Interact 3.3%
Value ($000) $11,838 Shares 166,708 Est. Cost $65.50 Unrealized —
USMV iShares TR MIN VOL USA 2.9%
Value ($000) $10,577 Shares 218,666 Est. Cost $46.00 Unrealized —
SSP Scripps EW Co Ohio 2.6%
Value ($000) $9,333 Shares 489,904 Est. Cost $13.21 Unrealized +19.9%
EFA iShares TR MSCI EAFE 2.4%
Value ($000) $8,781 Shares 134,888 Est. Cost $62.64 Unrealized —
AAPL Apple Inc 2.4%
Value ($000) $8,502 Shares 55,568 Est. Cost $23.22 Unrealized +31.1%
IWV iShares TR RUSSELL 3000 1.7%
Value ($000) $6,149 Shares 43,291 Est. Cost $124.10 Unrealized —
IVV iShares TR CORE S&P 500 1.2%
Value ($000) $4,407 Shares 18,271 Est. Cost $222.43 Unrealized —
— Alps ETF Trust 1.2%
Value ($000) $4,156 Shares 334,065 Est. Cost $12.47 Unrealized —
NOC Northrop Grumman Corp 1.0%
Value ($000) $3,709 Shares 14,887 Est. Cost $170.11 Unrealized +21.0%
FTEC Fidelity MSCI INFO TECH I 0.9%
Value ($000) $3,304 Shares 77,006 Est. Cost $40.96 Unrealized —
IWD iShares TR RUS 1000 VAL 0.9%
Value ($000) $3,153 Shares 27,434 Est. Cost $108.82 Unrealized —
IHI iShares TR U.S. MED DVC 0.9%
Value ($000) $3,083 Shares 19,601 Est. Cost $157.29 Unrealized —
MSFT Microsoft Corp 0.8%
Value ($000) $2,758 Shares 40,003 Est. Cost $50.61 Unrealized +14.3%
MTUM iShares TR USA MOMENTUM FCT 0.7%
Value ($000) $2,662 Shares 31,193 Est. Cost $79.65 Unrealized —
XHB SPDR Series Trust S&P HOMEBUILD 0.7%
Value ($000) $2,541 Shares 67,372 Est. Cost $37.72 Unrealized —
SPYG SPDR Series Trust S&P 500 GROWTH 0.7%
Value ($000) $2,529 Shares 21,614 Est. Cost $101.91 Unrealized —
— PowerShares ETF Trust DYNM LRG CP VL 0.7%
Value ($000) $2,418 Shares 68,025 Est. Cost $35.55 Unrealized —
AOR iShares GRWT ALLOCAT 0.7%
Value ($000) $2,387 Shares 55,468 Est. Cost $43.03 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value ($000) $2,226 Shares 26,853 Est. Cost $54.70 Unrealized +2.6%
IWB iShares TR RUS 1000 0.6%
Value ($000) $2,159 Shares 16,182 Est. Cost $129.96 Unrealized —
WFC Wells Fargo & Co New 0.6%
Value ($000) $2,104 Shares 38,225 Est. Cost $37.79 Unrealized +17.4%
FNCL Fidelity MSCI FINLS IDX 0.6%
Value ($000) $2,069 Shares 58,652 Est. Cost $35.01 Unrealized —
— Powershares ETF TR II S&P500 LOW VOL 0.6%
Value ($000) $2,013 Shares 45,761 Est. Cost $40.64 Unrealized —
META Facebook Inc. 0.5%
Value ($000) $1,849 Shares 12,240 Est. Cost $111.47 Unrealized +19.1%
IJJ iShares TR S&P MC 400VL 0.5%
Value ($000) $1,833 Shares 12,384 Est. Cost $148.01 Unrealized —
FDIS Fidelity MSCI CONSM DIS 0.5%
Value ($000) $1,764 Shares 49,618 Est. Cost $34.39 Unrealized —
— PowerShares ETF Trust FTSE RAFI 1000 0.5%
Value ($000) $1,759 Shares 17,095 Est. Cost $91.25 Unrealized —
EEM iShares TR MSCI EMG MKT 0.5%
Value ($000) $1,669 Shares 41,539 Est. Cost $38.34 Unrealized —
FHLC Fidelity MSCI HLTH CARE I 0.4%
Value ($000) $1,598 Shares 4,403 Est. Cost $32.90 Unrealized —
FIDU Fidelity MSCI INDL INDX 0.4%
Value ($000) $1,480 Shares 43,168 Est. Cost $33.64 Unrealized —
— Walgreens Boots Alliance Inc. 0.4%
Value ($000) $1,456 Shares 16,967 Est. Cost $85.48 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $1,432 Shares 11,616 Est. Cost $83.33 Unrealized +12.1%
PFE Pfizer Inc. 0.4%
Value ($000) $1,394 Shares 41,676 Est. Cost $20.63 Unrealized +3.8%
AMZN Amazon Com Inc 0.4%
Value ($000) $1,386 Shares 1,460 Est. Cost $39.97 Unrealized +4.3%
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $1,384 Shares 6,287 Est. Cost $198.91 Unrealized —
JPM JPMorgan Chase & Co 0.4%
Value ($000) $1,372 Shares 15,748 Est. Cost $51.30 Unrealized +35.8%
BAC Bank of America Inc 0.4%
Value ($000) $1,292 Shares 53,931 Est. Cost $13.50 Unrealized +43.5%
VZ Verizon Communications Inc. 0.4%
Value ($000) $1,285 Shares 27,549 Est. Cost $31.01 Unrealized +1.4%
— General Electric Co 0.3%
Value ($000) $1,235 Shares 42,481 Est. Cost $31.59 Unrealized —
PFF iShares TR U.S. PRD STK 0.3%
Value ($000) $1,222 Shares 31,397 Est. Cost $38.87 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $1,188 Shares 13,724 Est. Cost $65.10 Unrealized +7.6%
DIS Disney Walt Co 0.3%
Value ($000) $1,140 Shares 10,231 Est. Cost $89.12 Unrealized +15.6%
FSTA Fidelity CONSMR STAPLES 0.3%
Value ($000) $1,090 Shares 32,877 Est. Cost $32.63 Unrealized —
COST Costco Wholesale Corp New 0.3%
Value ($000) $1,067 Shares 6,178 Est. Cost $129.56 Unrealized +10.3%
OGE OGE Energy Corp 0.3%
Value ($000) $1,059 Shares 31,111 Est. Cost $34.83 Unrealized 0.0%
PEP Pepsico Inc. 0.3%
Value ($000) $984 Shares 8,693 Est. Cost $76.19 Unrealized +7.5%
MCD McDonald's Corp 0.3%
Value ($000) $965 Shares 6,688 Est. Cost $95.50 Unrealized +6.5%
NEE NextEra Energy Inc. 0.3%
Value ($000) $962 Shares 7,131 Est. Cost $23.49 Unrealized +7.1%
ORCL Oracle Corp 0.3%
Value ($000) $949 Shares 20,833 Est. Cost $35.90 Unrealized +1.7%
GLD SPDR Gold Trust 0.3%
Value ($000) $942 Shares 8,069 Est. Cost $117.78 Unrealized —
UNP Union Pacific Corp 0.3%
Value ($000) $929 Shares 8,448 Est. Cost $81.71 Unrealized +7.3%
XLE Select Sector SPDR TR 0.3%
Value ($000) $923 Shares 13,618 Est. Cost $74.38 Unrealized —
CVX Chevron Corp New 0.3%
Value ($000) $913 Shares 8,560 Est. Cost $62.54 Unrealized +22.7%
T AT&T Inc 0.3%
Value ($000) $908 Shares 23,538 Est. Cost $14.22 Unrealized +17.7%
MKL Markel Corp 0.2%
Value ($000) $887 Shares 921 Est. Cost $891.63 Unrealized +6.0%
CHTR Charter Communications Inc. 0.2%
Value ($000) $884 Shares 2,730 Est. Cost $269.28 Unrealized +18.3%
INTC Intel Corporation 0.2%
Value ($000) $870 Shares 23,801 Est. Cost $26.06 Unrealized +13.9%
IJT iShares TR SP SMCP600GR 0.2%
Value ($000) $858 Shares 5,569 Est. Cost $154.07 Unrealized —
SJNK SPDR Ser Trust BLOOMBERG SRT TR 0.2%
Value ($000) $838 Shares 29,956 Est. Cost $25.89 Unrealized —
SDY SPDR Series Trust S&P DIVID 0.2%
Value ($000) $803 Shares 9,091 Est. Cost $80.11 Unrealized —
AIG American International Group Omc 0.2%
Value ($000) $797 Shares 12,875 Est. Cost $49.85 Unrealized +2.6%
CSCO Cisco Systems Inc. 0.2%
Value ($000) $796 Shares 23,206 Est. Cost $23.81 Unrealized +3.8%
IJS iShares TR SP SMCP600VL 0.2%
Value ($000) $784 Shares 5,651 Est. Cost $138.74 Unrealized —
MDY SPDR Series Trust UTSER1 S&PDCRP 0.2%
Value ($000) $782 Shares 2,482 Est. Cost $266.67 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $772 Shares 12,662 Est. Cost $47.17 Unrealized -0.8%
ABBV Abbvie 0.2%
Value ($000) $761 Shares 11,496 Est. Cost $39.03 Unrealized +11.4%
QCOM QUALCOMM Inc. 0.2%
Value ($000) $733 Shares 13,420 Est. Cost $40.48 Unrealized +12.4%
VTI Vanguard Index FDS TOTAL STK MKT 0.2%
Value ($000) $731 Shares 5,940 Est. Cost $104.86 Unrealized —
— JP Morgan Chase & Co 0.2%
Value ($000) $722 Shares 23,062 Est. Cost $31.47 Unrealized —
BRK/B Berkshire Hathaway Inc. Del 0.2%
Value ($000) $690 Shares 4,182 Est. Cost $133.69 Unrealized +25.1%
DVY iShares TR SELECT DIVID 0.2%
Value ($000) $688 Shares 7,512 Est. Cost $82.78 Unrealized —
— SPDR Series Trust BLOOMBERG BRCLYS 0.2%
Value ($000) $684 Shares 18,505 Est. Cost $35.32 Unrealized —
BIV Vanguard BD Index FD Inc. INTERMED TERM 0.2%
Value ($000) $669 Shares 7,984 Est. Cost $86.97 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $667 Shares 4,250 Est. Cost $102.62 Unrealized +11.4%
— Nuveen Preferred Securities 0.2%
Value ($000) $663 Shares 66,855 Est. Cost $9.28 Unrealized —
AXP American Express Co 0.2%
Value ($000) $646 Shares 8,264 Est. Cost $55.63 Unrealized +24.3%
— Time Warner Inc. 0.2%
Value ($000) $637 Shares 6,474 Est. Cost $72.58 Unrealized —
— L3 Technologies Inc. 0.2%
Value ($000) $636 Shares 3,832 Est. Cost $165.97 Unrealized —
V Visa Inc. 0.2%
Value ($000) $625 Shares 6,796 Est. Cost $74.12 Unrealized +9.1%
A Agilent Technologies Inc 0.2%
Value ($000) $623 Shares 11,054 Est. Cost $47.20 Unrealized 0.0%
VYM Vanguard Whitehall FDS Inc. HIGH DIV YLD 0.2%
Value ($000) $618 Shares 7,952 Est. Cost $69.47 Unrealized —
CPT Camden Property Trust 0.2%
Value ($000) $609 Shares 7,482 Est. Cost $58.59 Unrealized +3.7%
— Claymore Exchange TRD FD TR 0.2%
Value ($000) $606 Shares 14,444 Est. Cost $39.19 Unrealized —
IWM iShares TR RUSSELL 2000 0.2%
Value ($000) $573 Shares 4,142 Est. Cost $116.89 Unrealized —
FENY Fidelity MSCI Energy IDX 0.2%
Value ($000) $569 Shares 30,073 Est. Cost $19.92 Unrealized —
IWR iShares TR RUS MID CAP 0.2%
Value ($000) $550 Shares 2,908 Est. Cost $189.13 Unrealized —
BA Boeing Co 0.1%
Value ($000) $540 Shares 2,903 Est. Cost $136.27 Unrealized +16.5%
— Lam Research Corp 0.1%
Value ($000) $528 Shares 3,543 Est. Cost $110.17 Unrealized —
IBM International Business Machines 0.1%
Value ($000) $525 Shares 3,430 Est. Cost $114.39 Unrealized 0.0%
IJK iShares TR S&P MC 400GR 0.1%
Value ($000) $524 Shares 2,696 Est. Cost $194.36 Unrealized —
— BlackRock MuniHoldings CA Quality Closed Fund 0.1%
Value ($000) $522 Shares 36,401 Est. Cost $15.71 Unrealized —
IJR iShares TR CORE S&P SCP 0.1%
Value ($000) $510 Shares 7,345 Est. Cost $118.79 Unrealized —
IWO iShares TR RUS 2000 GRW 0.1%
Value ($000) $502 Shares 3,065 Est. Cost $136.38 Unrealized —
VDC Vanguard World FDSCONSUM STP 0.1%
Value ($000) $497 Shares 3,504 Est. Cost $135.92 Unrealized —
SO Southern Co 0.1%
Value ($000) $497 Shares 9,930 Est. Cost $34.25 Unrealized -0.3%
FMAT Fidelity MSCI MATLS INDEX 0.1%
Value ($000) $495 Shares 16,139 Est. Cost $30.67 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $487 Shares 2,989 Est. Cost $115.04 Unrealized +10.6%
— Eaton Vance Municipal Bond Closed Fund 0.1%
Value ($000) $483 Shares 38,642 Est. Cost $13.31 Unrealized —
BF/A Brown Forman Corp 0.1%
Value ($000) $473 Shares 9,470 Est. Cost $26.14 Unrealized -7.9%
SDOG Alps ETF Trust Sectr DIV DOGS 0.1%
Value ($000) $471 Shares 11,119 Est. Cost $41.92 Unrealized —
IGF iShares TR GLB INFRASTR 0.1%
Value ($000) $466 Shares 10,735 Est. Cost $40.78 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $447 Shares 10,001 Est. Cost $33.65 Unrealized +9.8%
GVI iShares TR INTRM GOV/CR 0.1%
Value ($000) $444 Shares 4,021 Est. Cost $110.42 Unrealized —
— ProShares TR ULTRAPRO SHORT S 0.1%
Value ($000) $431 Shares 26,413 Est. Cost $19.12 Unrealized —
— Broadcom Ltd 0.1%
Value ($000) $421 Shares 1,868 Est. Cost $225.37 Unrealized —
ET Energy Transfer Equity LP 0.1%
Value ($000) $417 Shares 23,600 Est. Cost $16.21 Unrealized —
DUK Duke Energy Corp New 0.1%
Value ($000) $417 Shares 5,028 Est. Cost $54.43 Unrealized +1.6%
IEF iShares TR 7-10YR TR BD 0.1%
Value ($000) $403 Shares 3,809 Est. Cost $105.80 Unrealized —
MA Mastercard Incorporated 0.1%
Value ($000) $401 Shares 3,438 Est. Cost $104.26 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $392 Shares 5,422 Est. Cost $63.04 Unrealized +0.5%
— Raytheon Co 0.1%
Value ($000) $389 Shares 2,440 Est. Cost $159.43 Unrealized —
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $389 Shares 7,077 Est. Cost $39.93 Unrealized 0.0%
MU Micron Technology Inc. 0.1%
Value ($000) $388 Shares 13,817 Est. Cost $18.97 Unrealized +25.6%
— United Technologies Corp 0.1%
Value ($000) $383 Shares 3,160 Est. Cost $109.68 Unrealized —
FDRR Fidelity DIVID ETF RISI 0.1%
Value ($000) $382 Shares 13,626 Est. Cost $27.20 Unrealized —
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $377 Shares 4,957 Est. Cost $19.77 Unrealized +0.1%
— Allergan PLC 0.1%
Value ($000) $374 Shares 1,546 Est. Cost $255.89 Unrealized —
PPL PPL Corp 0.1%
Value ($000) $374 Shares 9,675 Est. Cost $22.58 Unrealized +6.5%
AFL AFLAC 0.1%
Value ($000) $368 Shares 4,945 Est. Cost $27.56 Unrealized +4.6%
CMA Comerica Inc. 0.1%
Value ($000) $362 Shares 5,032 Est. Cost $40.37 Unrealized +19.5%
FREL Fidelity MSCI RL EST 0.1%
Value ($000) $362 Shares 15,225 Est. Cost $23.78 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $361 Shares 4,701 Est. Cost $55.69 Unrealized +6.0%
— Kayne Anderson MLP Investment Co 0.1%
Value ($000) $351 Shares 18,362 Est. Cost $16.57 Unrealized —
GLW Corning Inc. 0.1%
Value ($000) $349 Shares 11,986 Est. Cost $19.32 Unrealized +8.6%
— BlackRock Inc 0.1%
Value ($000) $349 Shares 914 Est. Cost $381.84 Unrealized —
SHV iShares TR SHRT TRS BD 0.1%
Value ($000) $345 Shares 3,128 Est. Cost $110.29 Unrealized —
— Praxair Inc 0.1%
Value ($000) $342 Shares 2,652 Est. Cost $128.96 Unrealized —
ED Consolidated Edison Inc. 0.1%
Value ($000) $341 Shares 4,301 Est. Cost $52.05 Unrealized +5.0%
— Laboratory Corporation of America Holdings 0.1%
Value ($000) $341 Shares 2,396 Est. Cost $136.01 Unrealized —
AGG iShares TR CORE US AGGBD ET 0.1%
Value ($000) $332 Shares 3,056 Est. Cost $110.97 Unrealized —
ITOT iShares TR CORE S&P TTL STK 0.1%
Value ($000) $329 Shares 5,991 Est. Cost $54.92 Unrealized —
FUTY Fidelity MSCI UTILS INDEX 0.1%
Value ($000) $325 Shares 9,674 Est. Cost $33.60 Unrealized —
— PIMCO Dynamic Income Closed Fund 0.1%
Value ($000) $325 Shares 11,000 Est. Cost $26.09 Unrealized —
NVDA NVIDIA Corp 0.1%
Value ($000) $322 Shares 3,137 Est. Cost $1.24 Unrealized +110.7%
CCL Carnival Corp 0.1%
Value ($000) $314 Shares 4,998 Est. Cost $50.33 Unrealized 0.0%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $314 Shares 1,799 Est. Cost $122.34 Unrealized +16.2%
MUB iShares TR NATIONAL MUN 0.1%
Value ($000) $313 Shares 2,865 Est. Cost $111.07 Unrealized —
— Senior Housing Properties Trust 0.1%
Value ($000) $312 Shares 15,129 Est. Cost $19.74 Unrealized —
GOOG Alphabet Inc 0.1%
Value ($000) $309 Shares 331 Est. Cost $38.66 Unrealized +5.3%
BND Vanguard BD Index FD Inc. TOTAL BOND MKT 0.1%
Value ($000) $306 Shares 3,779 Est. Cost $82.06 Unrealized —
GBDC Golub Capital BDC Inc 0.1%
Value ($000) $305 Shares 15,056 Est. Cost $6.94 Unrealized +19.4%
STT State Street Corp 0.1%
Value ($000) $301 Shares 3,615 Est. Cost $57.67 Unrealized +5.6%
NKE Nike Inc. 0.1%
Value ($000) $301 Shares 5,542 Est. Cost $47.11 Unrealized +4.6%
PCAR PACCAR Inc. 0.1%
Value ($000) $300 Shares 4,524 Est. Cost $28.75 Unrealized +11.7%
IYE iShares TR U.S. ENERGY 0.1%
Value ($000) $298 Shares 7,987 Est. Cost $34.92 Unrealized —
NTAP NetApp Inc. 0.1%
Value ($000) $297 Shares 7,400 Est. Cost $31.40 Unrealized 0.0%
— Integrated Device Technology 0.1%
Value ($000) $291 Shares 12,691 Est. Cost $22.93 Unrealized —
ONEQ Fidelity Commonwealth TR NDQ CP IDX TRK 0.1%
Value ($000) $289 Shares 1,202 Est. Cost $211.89 Unrealized —
HYG iShares TR IBOXX HI YD 0.1%
Value ($000) $289 Shares 3,294 Est. Cost $87.39 Unrealized —
— Kellogg Co 0.1%
Value ($000) $288 Shares 3,960 Est. Cost $50.04 Unrealized +0.0%
— Mylan Ord Shs 0.1%
Value ($000) $285 Shares 7,622 Est. Cost $37.39 Unrealized —
HAL Halliburton Co 0.1%
Value ($000) $284 Shares 6,263 Est. Cost $42.71 Unrealized +5.7%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $284 Shares 1,262 Est. Cost $176.45 Unrealized +13.4%
VGK Vanguard Intl Equity Index FTSE EUROPE 0.1%
Value ($000) $283 Shares 5,155 Est. Cost $47.91 Unrealized —
MAIN Main Street Capital Corp 0.1%
Value ($000) $283 Shares 7,061 Est. Cost $31.85 Unrealized +16.0%
MET MetLife Inc. 0.1%
Value ($000) $283 Shares 5,328 Est. Cost $35.32 Unrealized 0.0%
— Dow Chemical Co 0.1%
Value ($000) $282 Shares 4,520 Est. Cost $57.19 Unrealized —
— PowerShares ETF Trust II SENIOR LN PORT 0.1%
Value ($000) $282 Shares 12,093 Est. Cost $23.32 Unrealized —
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $281 Shares 14,962 Est. Cost $18.78 Unrealized —
— Activision Blizzard 0.1%
Value ($000) $280 Shares 5,190 Est. Cost $53.95 Unrealized —
PSEC Prospect Capital Corporation 0.1%
Value ($000) $279 Shares 30,498 Est. Cost $2.22 Unrealized +38.1%
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $279 Shares 1,637 Est. Cost $144.44 Unrealized +3.3%
FCOM Fidelity TELECOMM SVCS 0.1%
Value ($000) $275 Shares 8,218 Est. Cost $33.46 Unrealized —
EW Edwards Lifesciences Corp 0.1%
Value ($000) $273 Shares 2,484 Est. Cost $31.31 Unrealized 0.0%
HXL Hexcel Corp New 0.1%
Value ($000) $273 Shares 5,402 Est. Cost $49.09 Unrealized +7.2%
NOW ServiceNow Inc. 0.1%
Value ($000) $272 Shares 2,781 Est. Cost $17.44 Unrealized 0.0%
— PowerShares ETF TR II VAR RATE PFD POR 0.1%
Value ($000) $272 Shares 10,508 Est. Cost $25.89 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $271 Shares 3,828 Est. Cost $32.23 Unrealized +19.7%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $265 Shares 14,876 Est. Cost $11.95 Unrealized +8.2%
PFXF Vaneck Vectors ETF TR 0.1%
Value ($000) $265 Shares 13,202 Est. Cost $20.07 Unrealized —
IGV iShares TR NA TEC-SFTWR 0.1%
Value ($000) $263 Shares 1,977 Est. Cost $133.03 Unrealized —
DVA Davita Inc. 0.1%
Value ($000) $262 Shares 4,000 Est. Cost $66.21 Unrealized 0.0%
FDX Fedex Corp 0.1%
Value ($000) $261 Shares 1,366 Est. Cost $165.14 Unrealized 0.0%
— Aetna Inc New 0.1%
Value ($000) $261 Shares 1,844 Est. Cost $141.54 Unrealized —
XBKNX BlackRock Invt Quality Mun T 0.1%
Value ($000) $261 Shares 17,756 Est. Cost $16.32 Unrealized —
ARCC Ares Capital Corp 0.1%
Value ($000) $260 Shares 15,702 Est. Cost $6.23 Unrealized +19.5%
— PowerShares ETF Trust FDM HG YLD RAFI 0.1%
Value ($000) $260 Shares 13,745 Est. Cost $18.92 Unrealized —
— Royal Dutch Shell PLC 0.1%
Value ($000) $259 Shares 4,749 Est. Cost $50.07 Unrealized —
— ETF Managers TR 0.1%
Value ($000) $255 Shares 8,507 Est. Cost $27.73 Unrealized —
— CA Inc. 0.1%
Value ($000) $252 Shares 7,806 Est. Cost $32.28 Unrealized —
FLR Fluor Corp New 0.1%
Value ($000) $249 Shares 5,200 Est. Cost $50.63 Unrealized 0.0%
AMAT Applied Material Inc 0.1%
Value ($000) $242 Shares 5,834 Est. Cost $25.74 Unrealized +26.4%
DAL Delta Air Lines Inc Del 0.1%
Value ($000) $242 Shares 4,996 Est. Cost $41.21 Unrealized +6.7%
ITW Illinois Tool Wks Inc 0.1%
Value ($000) $241 Shares 1,729 Est. Cost $104.58 Unrealized 0.0%
XEVMX Eaton Vance California Municipal Bond Closed Fund 0.1%
Value ($000) $238 Shares 20,608 Est. Cost $12.57 Unrealized —
EPD Enterprise Products Partners 0.1%
Value ($000) $235 Shares 8,701 Est. Cost $27.03 Unrealized —
XAR SPDR Series Trust AEROSPACE DEF 0.1%
Value ($000) $235 Shares 3,421 Est. Cost $68.69 Unrealized —
ULTA Ulta Beauty Inc. 0.1%
Value ($000) $234 Shares 788 Est. Cost $273.75 Unrealized 0.0%
— Nuveen Amt Free Mun Cr Inc 0.1%
Value ($000) $230 Shares 15,561 Est. Cost $16.01 Unrealized —
AAL American Airlines Group Inc 0.1%
Value ($000) $230 Shares 5,124 Est. Cost $42.05 Unrealized +4.1%
BABA Alibaba Group HLDG LTD 0.1%
Value ($000) $229 Shares 1,956 Est. Cost $117.08 Unrealized —
KIE SPDR Series Trust S&P INS 0.1%
Value ($000) $228 Shares 2,637 Est. Cost $86.46 Unrealized —
— Barclays BK PLC 0.1%
Value ($000) $226 Shares 16,053 Est. Cost $14.08 Unrealized —
SCHW Charles Schwab Corp New 0.1%
Value ($000) $218 Shares 5,395 Est. Cost $36.81 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $217 Shares 2,674 Est. Cost $60.59 Unrealized 0.0%
BF/B Brown Forman Corp 0.1%
Value ($000) $217 Shares 4,400 Est. Cost $32.57 Unrealized -2.9%
BR Broadridge Financial Solutions 0.1%
Value ($000) $216 Shares 3,158 Est. Cost $58.33 Unrealized 0.0%
MDIV First TR Exchange Traded FD MULTI ASSET DI 0.1%
Value ($000) $214 Shares 11,060 Est. Cost $19.15 Unrealized —
VB Vanguard Index FDS SMALL CAP 0.1%
Value ($000) $214 Shares 1,600 Est. Cost $133.75 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value ($000) $212 Shares 8,513 Est. Cost $17.52 Unrealized +10.3%
BURL Burlington Stores Inc. 0.1%
Value ($000) $207 Shares 2,059 Est. Cost $88.55 Unrealized 0.0%
— Priceline Group Inc. 0.1%
Value ($000) $204 Shares 107 Est. Cost $1906.54 Unrealized —
VNQ Vanguard Index FDS REIT 0.1%
Value ($000) $202 Shares 2,466 Est. Cost $83.07 Unrealized —
— Express Scripts Holding Co 0.1%
Value ($000) $200 Shares 3,249 Est. Cost $68.67 Unrealized —
MRK Merck & Co Inc. 0.1%
Value ($000) $200 Shares 3,132 Est. Cost $46.06 Unrealized 0.0%
HTGC Hercules Capital Inc 0.1%
Value ($000) $194 Shares 15,224 Est. Cost $11.11 Unrealized +31.9%
— PIMCO Income Strategy Fund 0.0%
Value ($000) $177 Shares 15,000 Est. Cost $11.80 Unrealized —
— BlackRock Corporate High Yield Fund 0.0%
Value ($000) $171 Shares 15,339 Est. Cost $10.83 Unrealized —
SUPN Supernus Pharmaceuticals Inc. 0.0%
Value ($000) $161 Shares 5,051 Est. Cost $26.80 Unrealized 0.0%
— Nuveen Quality Muncp Income 0.0%
Value ($000) $158 Shares 11,417 Est. Cost $15.07 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $158 Shares 12,070 Est. Cost $9.33 Unrealized 0.0%
ABR Arbor Realty Trust Inc. 0.0%
Value ($000) $142 Shares 16,155 Est. Cost $6.75 Unrealized —
— Cypress Semiconductor Corp 0.0%
Value ($000) $138 Shares 10,490 Est. Cost $13.16 Unrealized —
— Annaly Capital Management Inc. 0.0%
Value ($000) $137 Shares 11,941 Est. Cost $10.90 Unrealized —
— iShares Gold Trust 0.0%
Value ($000) $125 Shares 10,619 Est. Cost $11.87 Unrealized —
UA Under Armour Inc. 0.0%
Value ($000) $125 Shares 6,539 Est. Cost $37.00 Unrealized -43.7%
— Oclaro Inc 0.0%
Value ($000) $105 Shares 12,266 Est. Cost $8.83 Unrealized —
MITK Mitek Systems Inc. 0.0%
Value ($000) $98 Shares 11,618 Est. Cost $5.12 Unrealized +20.4%
ABEV Ambev SA 0.0%
Value ($000) $93 Shares 15,769 Est. Cost $5.90 Unrealized —
— Fifth Street Senior Floating Rate 0.0%
Value ($000) $89 Shares 11,000 Est. Cost $8.09 Unrealized —
— Capital Product Partners LP 0.0%
Value ($000) $84 Shares 25,000 Est. Cost $3.36 Unrealized —
— Black Diamond Inc 0.0%
Value ($000) $81 Shares 14,828 Est. Cost $5.46 Unrealized —
— Fifth Street Finance Corp 0.0%
Value ($000) $75 Shares 17,328 Est. Cost $5.02 Unrealized —
— Aegon N V 0.0%
Value ($000) $74 Shares 13,792 Est. Cost $5.37 Unrealized —
— Apollo Investment Group 0.0%
Value ($000) $70 Shares 10,590 Est. Cost $5.57 Unrealized —
— NanoViricides Inc. 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $2.20 Unrealized —
— TherapeuticsMD Inc. 0.0%
Value ($000) $56 Shares 13,313 Est. Cost $6.38 Unrealized —
— EnerJex Resources Inc. 0.0%
Value ($000) $53 Shares 152,709 Est. Cost $0.25 Unrealized —
— Comstock Mining Inc 0.0%
Value ($000) $4 Shares 22,000 Est. Cost $0.36 Unrealized —